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MEDIMIO

Active
Private limited company (pre-2019)founded 201610 yrs activeRode-Poortstraat 6, 3510 Hasselt, BelgiumKBO/BCE: BE 0661.773.392

MEDIMIO has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €66k and a net result of €-8k. Equity is growing by ~39.3% per year across the filed fiscal years. Its solvency ranks better than 43% of 18016 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).

Checked score

Score 2025
45 / 100
Fair▼ -21 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-100
Solvency45▲+8
Growth78=
Stability100
Bankruptcy probability, 12 months
0.9% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity tight (current ratio 1.26 against 1.25 in 2024), and 73.9% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
26.1%
Return on assets
-3.2%
Age of the figures
8 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-06-2026, 52 days ahead of the deadline.
NBB · 9 filings
Deviation from the deadline
2025
52 d early
2024
97 d early
2023
26 d late
2022
17 d early
2021
23 d late
2020
17 d late
2019
29 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
14-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€66k▼ 10.9%
2024 · €74k
2018: €-47k 2019: €-48k 2020: €-24k 2021: €-15k 2022: €-13k 2023: €-4k 2024: €74k
2018 → 2025
Total assets
€252k▼ 22.7%
2024 · €326k
2018: €64k 2019: €10k 2020: €10k 2021: €14k 2022: €3k 2023: €286k 2024: €326k
2018 → 2025
Net result
€-8k
2024 · €77k
2018: €-58k 2019: €-1k 2020: €24k 2021: €9k 2022: €3k 2023: €9k 2024: €77k
2018 → 2025
Working capital
€48k▼ 15.5%
2024 · €56k
2018: €-59k 2019: €-56k 2020: €-27k 2021: €-15k 2022: €-13k 2023: €-56k 2024: €56k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€-15k-€-13k▲ 16.8%€-4k▲ 70.8%€74k€66k▼ 10.9%
Operating result€10k-€3k▼ 69.4%€10k▲ 236%€84k▲ 738%€-7k
Net result€9k-€3k▼ 72.6%€9k▲ 250%€77k▲ 773%€-8k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-25k€0€25k€50k€75kOperating result 2021: €10k€10kNet result 2021: €9k€9kOperating result 2022: €3k€3kNet result 2022: €3k€3kOperating result 2023: €10k€10kNet result 2023: €9k€9kOperating result 2024: €84k€84kNet result 2024: €77k€77kOperating result 2025: €-7k€-7kNet result 2025: €-8k€-8k20212022202320242025
The operating result turns negative in 2025: a loss of €7k after €84k in 2024, the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €252k
Fixed assets €22k▼ 43.4%
Current assets €229k▼ 19.9%
Equity and liabilities €252k
Equity €66k▼ 10.9%
Debt €186k▼ 26.2%
The debt ratio falls from 77.4% to 73.9%: debt falls faster than equity shrinks.
Key figures and ratios
2025 value · change against 2024
EBITDA
€10k
2024 · €100k
Cash flow
€9k
2024 · €93k
Solvency
26.1%
2024 · 22.6%
Current ratio
1.26
2024 · 1.25
Quick ratio
0.56
2024 · 0.55
Debt / equity
2.83
2024 · 3.42
ROE
-12.2%
2024 · 105.0%
ROA
-3.2%
2024 · 23.8%
Interest coverage
6.28
2024 · 16.00
Debt
€186k
2024 · €252k
Debt ≤ 1 year
€181k
2024 · €229k
Debt > 1 year
€5k
2024 · €23k
Income taxes
€305
2024 · €587
Staff costs
€0
2024 · €17k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€326k€252k
Fixed assets21/28€40k€22k
Intangible fixed assets21€14k€10k
Tangible fixed assets22/27€26k€13k
Plant, machinery and equipment23€268€87
Furniture and vehicles24€26k€13k
Current assets29/58€286k€229k
Stocks and contracts in progress3€159k€128k
Stocks30/36€159k€128k
Amounts receivable within one year40/41€74k€26k
Trade receivables40€74k€26k
Other amounts receivable41€4€0
Cash at bank and in hand54/58€49k€70k
Deferred charges and accrued income490/1€3k€4k
Equity and liabilities
Total equity and liabilities10/49€326k€252k
Equity10/15€74k€66k
Contributions10/11€119k€119k=
Profit (loss) carried forward14€-45k€-53k
Amounts payable17/49€252k€186k
Amounts payable after more than one year17€23k€5k
Financial debts170/4€23k€5k
Amounts payable within one year42/48€229k€181k
Current portion of amounts payable after more than one year42€14k€18k
Trade debts44€36k€41k
Suppliers440/4€36k€41k
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€17k€8k
Taxes450/3€17k€8k
Remuneration and social security454/9€0-
Other amounts payable47/48€163k€115k
Income statement Code20242025
Non-recurring operating income76A€4k€0
Remuneration, social security and pensions62€17k€0
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€17k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€3k
Other operating charges640/8€3k€31k
Non-recurring operating charges66A€701€0
Gross operating margin9900€120k€45k
Operating profit (loss)9901€84k€-7k
Financial income75/76B€7€1k
Recurring financial income75€7€1k
Financial charges65/66B€6k€2k
Recurring financial charges65€6k€2k
Profit (loss) for the period before taxes9903€78k€-8k
Income taxes67/77€587€305
Profit (loss) for the period9904€77k€-8k
Profit (loss) for the period to be appropriated9905€77k€-8k
Appropriation of the result
Profit (loss) to be appropriated9906€-45k€-53k
Profit (loss) brought forward from the previous period14P€-122k€-45k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
09-06
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
25-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Highest result since 2018net €77k ▲773%
Operating result €84k, net result €77k, both a record.
26-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
2023
14-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
23-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 23 days late
2021
17-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 17 days late
2020
31-12
Financial Back to profitnet €24k
Net result €24k after 2 loss-making years.
02-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
13-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 13 days late
2018
28-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Hasselt · 1 establishment unit since 2016
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rode-Poortstraat 63510 Hasselt
Ground area
1,563 m²
Building footprint
182 m²
Volume, LiDAR
1,319 m³
Parcel 71028B0593/00N002, Flanders · tallest building 11.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
MEDIMIO
Rode-Poortstraat 6, 3510 HasseltManufacture of textiles
since 20162.255.806.264
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71028B0593/00N002 Flanders 1,563 m² 1 · 182 m² 11.1 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2023 to 2025 · 3 entries · 2,400 EUR awarded · 2,400 EUR paid
Year Entries awardedpaid
2025 1 0 EUR1,200 EUR
2024 1 1,200 EUR1,200 EUR
2023 1 1,200 EUR0 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
3 entries · 2,400 EUR · 2,400 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 2,589 companies in sector 47551 we hold annual accounts for 1,702. 1,245 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded29-08-2016
Fiscal year end31-12
Activities, NACEBEL
47551Retail sale of household furniture
47591Retail trade
13921Manufacture of textiles
46494Wholesale of non-electrical household articles
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.